WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
701
DELISTED
HOMEAWAY INC COM
AWAY
| $406K | 0.01% |
+10,780
| New | +$406K |
|
|
EFII
702
DELISTED
Electronics for Imaging
EFII
| $405K | 0.01% |
+9,340
| New | +$405K |
|
|
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $405K | 0.01% |
9,550
+320
| +3% | +$13.6K |
|
704
Coterra Energy
CTRA
$18.3B
| $402K | 0.01% |
11,880
-915,120
| -99% | -$31M |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $402K | 0.01% |
+5,620
| New | +$402K |
|
|
AKRX
706
DELISTED
Akorn, Inc.
AKRX
| $402K | 0.01% |
+18,250
| New | +$402K |
|
|
ARUN
707
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $401K | 0.01% |
21,380
+920
| +4% | +$17.3K |
|
|
AMAG
708
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $401K | 0.01% |
+20,720
| New | +$401K |
|
709
OraSure Technologies
OSUR
$236M
| $399K | 0.01% |
50,000
| – | – |
|
|
BCOV
710
DELISTED
Brightcove, Inc.
BCOV
| $397K | 0.01% |
+40,340
| New | +$397K |
|
|
RAX
711
DELISTED
Rackspace Hosting Inc
RAX
| $397K | 0.01% |
12,100
-12,900
| -52% | -$423K |
|
712
Idexx Laboratories
IDXX
$51.4B
| $395K | 0.01% |
6,500
+320
| +5% | +$19.4K |
|
713
TripAdvisor
TRIP
$2.05B
| $395K | 0.01% |
4,360
+120
| +3% | +$10.9K |
|
|
PVA
714
DELISTED
PENN VIRGINIA CORP
PVA
| $384K | 0.01% |
+21,980
| New | +$384K |
|
715
Ubiquiti
UI
$34.9B
| $383K | 0.01% |
8,430
-740
| -8% | -$33.6K |
|
|
BAS
716
DELISTED
Basis Energy Services, Inc.
BAS
| $382K | 0.01% |
+24
| New | +$382K |
|
717
Ionis Pharmaceuticals
IONS
$9.76B
| $380K | 0.01% |
8,800
-1,410
| -14% | -$60.9K |
|
718
Best Buy
BBY
$16.1B
| $375K | 0.01% |
14,190
+7,560
| +114% | +$200K |
|
|
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.01% |
4,980
+1,050
| +27% | +$78.9K |
|
|
SIX
720
DELISTED
Six Flags Entertainment Corp.
SIX
| $368K | 0.01% |
9,170
+1,530
| +20% | +$61.4K |
|
721
Quantum Corp
QMCO
$98.8M
| $366K | 0.01% |
1,875
+469
| +33% | +$91.5K |
|
722
Liberty Global Class A
LBTYA
$4.05B
| $364K | 0.01% |
+10,621
| New | +$364K |
|
723
Home Depot
HD
$417B
| $362K | 0.01% |
4,570
-232,380
| -98% | -$18.4M |
|
|
APEN
724
DELISTED
Apollo Endosurgery, Inc.
APEN
| $356K | 0.01% |
974
+325
| +50% | +$119K |
|
|
CYBX
725
DELISTED
CYBERONICS INC
CYBX
| $352K | 0.01% |
+5,390
| New | +$352K |
|